F

F3Logic Portfolio holdings

AUM $476M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
-16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 4.61%
2 Industrials 3.46%
3 Consumer Discretionary 2.64%
4 Financials 2.17%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-1,500
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-10